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Terilogy Holdings Corp
Previous close
¥295.00
Day range
¥287.00 - ¥295.00
Year range
¥266.00 - ¥438.00
Market cap
4.91B JPY
Avg Volume
67.52K
P/E ratio
37.98
Dividend yield
1.74%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.30B | 39.89% |
Operating expense | 640.00M | 34.17% |
Net income | 31.00M | 0.00% |
Net profit margin | 1.35 | -28.57% |
Earnings per share | — | — |
EBITDA | 139.50M | 77.71% |
Effective tax rate | 68.82% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.97B | -11.16% |
Total assets | 6.85B | 10.38% |
Total liabilities | 4.21B | 11.22% |
Total equity | 2.64B | — |
Shares outstanding | 17.08M | — |
Price to book | 1.92 | — |
Return on assets | 3.19% | — |
Return on capital | 7.71% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 31.00M | 0.00% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Jul 14, 1989
Website
Employees
206
